|
Candriam Bonds Convertible Defensive Class I EUR Dis Fonds
|
10669065
|
Candriam
|
EUR
|
4.67
|
-
|
-
|
171.9
|
|
Candriam Bonds Convertible Defensive Class R EUR Cap Fonds
|
113809959
|
Candriam
|
EUR
|
4.93
|
12.11
|
-
|
171.9
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Cap Fonds
|
32602020
|
Candriam
|
EUR
|
5.17
|
12.70
|
7.49
|
171.9
|
|
Candriam Bonds Convertible Defensive Class R2 EUR Dis Fonds
|
32602022
|
Candriam
|
EUR
|
5.16
|
12.69
|
7.47
|
171.9
|
|
Candriam Bonds Convertible Defensive Class VB EUR Cap Fonds
|
138510238
|
Candriam
|
EUR
|
5.44
|
-
|
-
|
171.9
|
|
Candriam Bonds Convertible Defensive Class Z EUR Cap Fonds
|
10669067
|
Candriam
|
EUR
|
5.57
|
13.98
|
9.52
|
171.9
|
|
Candriam Bonds Credit Alpha C CHF Hedged Acc Fonds
|
143620220
|
Candriam
|
CHF
|
-
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha C EUR Fonds
|
51758303
|
Candriam
|
EUR
|
2.31
|
13.89
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha I CHF H Acc Fonds
|
143613731
|
Candriam
|
CHF
|
-
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha I EUR Fonds
|
51758305
|
Candriam
|
EUR
|
2.82
|
15.58
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha I USD H Acc Fonds
|
143614058
|
Candriam
|
USD
|
-
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha I USD U Acc Fonds
|
51758663
|
Candriam
|
USD
|
13.98
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha N EUR Acc Fonds
|
51758309
|
Candriam
|
EUR
|
1.88
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha PI EUR Acc Fonds
|
51758310
|
Candriam
|
EUR
|
2.99
|
16.13
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha PI USD H Acc Fonds
|
135886401
|
Candriam
|
USD
|
5.10
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha R EUR Fonds
|
51758311
|
Candriam
|
EUR
|
2.73
|
15.24
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha R USD H Acc Fonds
|
143614052
|
Candriam
|
USD
|
-
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha R2 EUR Inc Fonds
|
51758318
|
Candriam
|
EUR
|
-
|
-
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha S EUR Fonds
|
51758319
|
Candriam
|
EUR
|
5.87
|
23.05
|
-
|
625.17
|
|
Candriam Bonds Credit Alpha V EUR Fonds
|
51758320
|
Candriam
|
EUR
|
2.90
|
15.76
|
-
|
625.17
|